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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kushi Nagar,Block Panchayat & Equivalent:-Padrauna,Village Panchayat & Equivalent:-Chaura Khas |
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| Opening Balance | 30,89,786.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,50,263.00 | 0.00 | 0.00 | 2,18,401.00 | 24,000.00 |
| June, 2023 | 48,900.00 | 0.00 | 20,03,107.00 | 1,19,450.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 45,120.00 | 0.00 | 0.00 | 1,27,850.00 | 9,850.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,03,450.00 | 0.00 | 0.00 | 1,54,500.00 | 24,000.00 |
| November, 2023 | 1,38,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,06,872.00 | 0.00 | 0.00 | 4,30,755.00 | 24,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,40,477.00 | 0.00 | 0.00 | 1,42,000.00 | 24,000.00 |
| March, 2024 | 3,78,946.00 | 0.00 | 0.00 | 4,41,070.00 | 24,000.00 |
| Total | 15,12,914.00 | 0.00 | 20,03,107.00 | 16,34,026.00 | 1,29,850.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |